HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Agenda Item 3
Initial
Reviewed:
AGENDA a�5
REPORT City Manager
Finance Director
MEETING DATE: NOVEMBER 18, 2025
TO: ALDO E. SCHINDLER, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 10/31 /2025 $1,151,573.18
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
4
Date: JA
,Jennifer King, Finance ector/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. S da
gne y.
Date: 11 /13/25 Reviewed By: Ql b 5w
Aldo E—.NnuEdfe7lruTity Manager
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Payroll
ACH Check Register
User:
Printed: 10/29/2025 I
- 9:47AM
Batch: 90022-10-2025
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/31/2025
0
False
2,857.35
10/31/2025
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PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 1
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
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PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 2
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
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PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 3
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
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PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 4
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
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PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 5
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
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10/31/2025
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10/31/2025
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10/31/2025
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False
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PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 6
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
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10/31/2025
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10/31/2025
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10/31/2025
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10/31/2025
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176.50
10/31/2025
0
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567.89
10/31/2025
0
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2,543.44
10/31/2025
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10/31/2025
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595.47
10/31/2025
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2,096.97
10/31/2025
0
False
1,146.47
10/31/2025
0
False
2,311.74
10/31/2025
0
False
3,774.34
10/31/2025
0
False
3,292.51
10/31/2025
0
False
4,766.39
10/31/2025
0
False
2,295.68
10/31/2025
0
False
2,104.50
10/31/2025
0
False
1,943.00
10/31/2025
0
False
3,455.70
10/31/2025
0
False
1,398.34
10/31/2025
0
False
291.68
10/31/2025
0
False
5,489.56
10/31/2025
0
False
3,690.73
10/31/2025
0
False
3,503.07
10/31/2025
0
False
1,891.47
10/31/2025
0
False
2,754.85
10/31/2025
0
False
2,849.20
10/31/2025
0
False
672.01
10/31/2025
0
False
468.13
10/31/2025
0
False
477.00
10/31/2025
0
False
7,013.47
10/31/2025
0
False
812.41
10/31/2025
0
False
4,405.09
10/31/2025
0
False
819.78
10/31/2025
0
False
2,774.32
10/31/2025
0
False
3,752.84
10/31/2025
0
False
1,359.85
10/31/2025
0
False
2,615.59
10/31/2025
0
False
555.22
10/31/2025
0
False
2,684.71
10/31/2025
0
False
3,896.34
10/31/2025
0
False
995.48
10/31/2025
0
False
8,220.05
10/31/2025
0
False
2,449.91
10/31/2025
0
False
2,780.40
10/31/2025
0
False
873.71
10/31/2025
0
False
836.73
10/31/2025
0
False
1,846.89
10/31/2025
0
False
3,941.92
10/31/2025
0
False
306.97
10/31/2025
0
False
2,068.27
10/31/2025
0
False
2,330.60
10/31/2025
0
False
2,233.17
10/31/2025
0
False
8,500.14
10/31/2025
0
False
862.52
10/31/2025
0
False
3,207.84
PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 7
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/31/2025
0
False
3,295.93
10/31/2025
0
False
2,998.01
10/31/2025
0
False
944.69
10/31/2025
0
False
2,542.70
10/31/2025
0
False
2,940.19
10/31/2025
0
False
635.04
10/31/2025
0
False
514.17
10/31/2025
0
False
506.50
10/31/2025
0
False
176.50
10/31/2025
0
False
475.80
10/31/2025
0
False
306.97
10/31/2025
0
False
322.32
10/31/2025
0
False
2,978.55
10/31/2025
0
False
537.20
10/31/2025
0
False
3,761.79
10/31/2025
0
False
3,067.78
10/31/2025
0
False
727.74
10/31/2025
0
False
706.64
10/31/2025
0
False
199.53
10/31/2025
0
False
283.95
10/31/2025
0
False
6,468.89
10/31/2025
0
False
1,883.59
10/31/2025
0
False
1,896.89
10/31/2025
0
False
2,083.80
10/31/2025
0
False
491.15
10/31/2025
0
False
2,342.28
10/31/2025
0
False
363.60
10/31/2025
0
False
583.12
Partial ACH: 0.00
Regular ACH: 1,149,199.79
Total Employees: 417
Total: 1,149,199.79
PR- ACH Check Register (10/29/2025 - 9:47 AM) Page 8
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/29/2025 - 9:33AM
Batch: 90022-10-2025 Computer
Check No Check Date Employee Information
27614 10/31/2025
27615 10/31/2025
27616 10/31/2025
Total Number of Employees: 3
�N
Total for Payroll Check Run:
Amount
692.19
762.69
918.51
2,373.39
PR -Check Register (10/29/2025 - 9:33 AM) Page 1
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
MEETING DATE:
TO:
FROM:
SUBJECT:
AGENDA REPORT
NOVEMBER 18, 2025
ALDO E. SCHINDLER, CITY MANAGER
Agenda Item
3
Reviewed:
Initial
a�
City Manager
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of City
of Tustin obligations that are in accordance with the approved budget or continued operations authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance
with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: October 18, 2025 - October 31, 2025
Total Amount
Warrant Runs $ 1,765,429.97
EFTS $ 2,176,093.65
Voids $ - 0
$ 3,941,523.62
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform
to the approved budget except as noted and have been paid. These demands are hereby submitted to the
City Council for your inspection and confirmation.
Date: (I� h� U-�-
Jennifer King, Finance irector/City Treasurer
BACKGROUND AND DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice
is reviewed by the Finance Department prior to payment to ensure that it conforms to the approved budget.
The City Council/Agency is then provided a listing at each Council meeting of the payroll and general
warrants issued since the last report so that it can inspect and confirm these warrants.
Signed by:
Date: 11/13/25 Reviewed By: Fab -e- sG6'At,V'
Aldo E. Sc Fm er, I y anager
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/24/2025
General
Contract Instructor
Contract Instructor - Science Camps
Destination Science Camp
8,492.25
0
10/24/2025
General
Service Contracts
Elevator Maintenance - Maintenance Yard - OCT 2025
Otis Elevator Company
212.42
0
10/24/2025
General
Recreation Services
Umpire Fees - Week of 10/6 & 10/13
Roger Aielli
547.00
0
10/24/2025
General
Recreation Services
Umpire Fees - Week of 10/6 & 10/13
Todd Beck
471.00
0
10/24/2025
General
Recreation Services
Umpire Fees - Week of 10/6 & 10/13
David Craig
943.00
0
10/24/2025
General
Recreation Services
Umpire Fees - Week of 10/6 & 10/13
JASON MCGOWAN
75.00
0
10/24/2025
General
Recreation Services
Umpire Fees - Week of 10/6 & 10/13
DAN PLYLER
198.00
0
10/24/2025
General
Professional & Consulting
School Crossing Guard Services - 8/31/25-9/13/25
All City Management Services Inc
26,314.17
0
10/24/2025
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
284.87
0
10/24/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - SEP 2025
Mariposa Landscapes, Inc.
27,169.38
0
10/24/2025
General
Special Equipment/Maintenance
AirData Enterprise & Live Streaming Subscription - 3/9/25-3/9/26
AIRDATA UAV INC
4,400.00
0
10/24/2025
General
Service Contracts
Plant Maintenance - OCT 2025
INSTANTIUNGLE INTERNATIONAL / MPA LANDSCAPE
491.34
0
10/24/2025
General
Service Contracts
Fire Extinguisher Maintenance - Metrolink Station - 9/5/25
FireMaster
437.47
0
10/24/2025
General
Special Equipment/Maintenance
Subscription Renewal - Fixed LPR Cameras - 12/1/25-11/30/26
Motorola Solutions, Inc
98,795.00
0
10/24/2025
Water Utility
Professional & Consulting
Staffing Services - Front Counter - L Valencia - 9/22/25-9/28/25
Ultimate Staffing Services LLC
1,588.80
0
10/24/2025
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 9/24/25-10/23/25
CHARTER COMMUNICATIONS
160.59
0
10/24/2025
General
Uniforms
Uniforms
Entenmann-Rovin Co
414.75
0
10/24/2025
General
Supplies
Supplies
Uline Shipping Supply Specialists
329.02
0
10/24/2025
General
Professional & Consulting
Pension Module Subscription/Implementation Fee - 7/21/25-7/20/26
GOVINVEST INC
17,000.00
0
10/24/2025
Developer Deposits
Confluent Developer ENA
Legal Services - Confluent Congregate Care - SEP 2025
Hepner & Myers LLP
23,146.00
0
10/24/2025
General
FueULube Purchases
Unleaded Gasoline
Merrimac Energy Group
31,207.24
0
10/24/2025
General
FueULube Purchases
Unleaded Gasoline
Merrimac Energy Group
31,101.79
0
10/24/2025
Information Technology
Professional & Consulting
Service Call - Econ Dev Dept - 10/3/25
Vertex Communications
536.69
0
10/24/2025
Water Utility
Printing Expenses
Credit Adjustment Slips
Progressive Integrated Solutions
502.94
0
10/24/2025
Water Utility
Service Contracts
Regulatory Fees - SEP 2025
Underground Service Alert
158.70
0
10/24/2025
General
Furniture and Equipment
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
2,314.17
0
10/24/2025
Information Technology
Computer Maintenance
pcard used at Spotify P3A50E5971 by LINDA ANICICH
B of A 4715291206780697
19.99
0
10/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA DG76M1LE3 by LINDA ANICICH
B of A 4715291206780697
64.50
0
10/24/2025
Special Events
Recreation Services
pcard used at IN ETECH SOLUTIONS LLC by LINDA ANICICH
B of A 4715291206780697
1,260.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at WP Government Tax Semi by LINDA ANICICH
B of A 4715291206780697
550.00
0
10/24/2025
General
Supplies
pcard used at AMAZON MARK 3N41H03J3 by LINDA ANICICH
B of A 4715291206780697
7.53
0
10/24/2025
General
Supplies
pcard used at AMAZON MARK ED3ZW4983 by LINDA ANICICH
B of A 4715291206780697
7.53
0
10/24/2025
Information Technology
Computer Hardware
pcard used at AMAZON RETA N12WD80F0 by LINDA ANICICH
B of A 4715291206780697
168.78
0
10/24/2025
General
Supplies
pcard used at SP XBLOOMTEST by CONNIE ATTARD
B of A 4715291206780697
228.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at GROWERS DIRECT FLOWERS by CONNIE ATTARD
B of A 4715291206780697
59.26
0
10/24/2025
General
Professional DevelpmVMeetngs
pcard used at PAYPAL ORANGECOUNT by PRIYANKA BAGGA
B of A 4715291206780697
45.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at COURTYARD SAN DIEGO MI by PRIYANKA BAGGA
B of A 4715291206780697
6,175.98
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at CALIFORNIA POLICE CHIE by PRIYANKA BAGGA
B of A 4715291206780697
400.00
0
10/24/2025
General
Program Maintenance Expense
pcard used at PAYPAL PUBLICSAFET by PRIYANKA BAGGA
B of A 4715291206780697
50.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGA
B of A 4715291206780697
240.45
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY- LOD by PRIYANKA BAGGA
B of A 4715291206780697
240.45
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY- LOD by PRIYANKA BAGGA
B of A 4715291206780697
240.45
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY - LOD by PRIYANKA BAGGA
B of A 4715291206780697
240.45
0
10/24/2025
General
Professional Develpmt/Meetngs
pcard used at PAYPAL CCPOA by PRIYANKA BAGGA
B of A 4715291206780697
375.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at GDP NationaL Training Con by PRIYANKA BAGGA
B of A 4715291206780697
565.70
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at CALIFORNIA PEACE OFFICER by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at CALIFORNIA PEACE OFFICER by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA
B of A 4715291206780697
-300.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at EMBASSY CONSULTING by PRIYANKA BAGGA
B of A 4715291206780697
-300.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at EB ADVANCED CRISIS NE by PRIYANKA BAGGA
B of A 4715291206780697
357.00
0
10/24/2025
General
Professional Develpmt/Meetngs
pcard used at EB ADVANCED CRISIS NE by PRIYANKA BAGGA
B of A 4715291206780697
357.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262389815047 by PRIYANKA BAGGA
B of A 4715291206780697
1,081.44
1/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262389952281 by PRIYANKA BAGGA
B of A 4715291206780697
1,081.44
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at HILTON GARDEN INN by PRIYANKA BAGGA
B of A 4715291206780697
263.90
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at HILTON GARDEN INN by PRIYANKA BAGGA
B of A 4715291206780697
278.90
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at HILTON GARDEN INN by PRIYANKA BAGGA
B of A 4715291206780697
263.90
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at AMAZON MARK U12442WI3 by PRIYANKA BAGGA
B of A 4715291206780697
33.31
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at GLOCK PROFESSIONAL INC by PRIYANKA BAGGA
B of A 4715291206780697
300.00
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL ZI5U55AC3 by CYNTHIA BARRAGAN
B of A 4715291206780697
110.97
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL 5U6DMOWP3 by CYNTHIA BARRAGAN
B of A 4715291206780697
25.98
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL US9KW7YS3 by CYNTHIA BARRAGAN
B of A 4715291206780697
12.92
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
45.10
0
10/24/2025
General
Supplies
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
140.00
0
10/24/2025
Proceeds Land Held for Resale
Professional & Consulting
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
310.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at THE WINERYTUNSTIN by CYNTHIA BARRAGAN
B of A 4715291206780697
1,366.80
0
10/24/2025
General
Employee Recognition
pcard used at LARWIN SQUARE CLEANERS by CYNTHIA BARRAGAN
B of A 4715291206780697
40.00
0
10/24/2025
General
Supplies
pcard used at SP SMEAD MFG by CYNTHIA BARRAGAN
B of A 4715291206780697
118.53
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL MEOVS9VQ3 by CYNTHIA BARRAGAN
B of A 4715291206780697
21.54
0
10/24/2025
General
Duplication Expense
pcard used at ULINE SHIP SUPPLIES by CYNTHIA BARRAGAN
B of A 4715291206780697
1,212.99
0
10/24/2025
General
Community Promotion
pcard used at SP FRANCIUM CHOCOLATE by CYNTHIA BARRAGAN
B of A 4715291206780697
133.61
0
10/24/2025
General
Community Promotion
pcard used at ULINE SHIP SUPPLIES by CYNTHIA BARRAGAN
B of A 4715291206780697
298.55
0
10/24/2025
General
Community Promotion
pcard used at AMAZON MKTPL N109HO8LO by CYNTHIA BARRAGAN
B of A 4715291206780697
23.67
0
10/24/2025
General
Supplies
pcard used at ALBERTSONS.COM #3574 by CYNTHIA BARRAGAN
B of A 4715291206780697
44.11
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at SQ THE VINE FLORAL STUDI by CYNTHIA BARRAGAN
B of A 4715291206780697
107.23
0
10/24/2025
General
Vehicle Repair
pcard used at HARBOR FREIGHTTOOLS3475 by ROGER BELL
B of A 4715291206780697
66.76
0
10/24/2025
General
Vehicle Repair
pcard used at eBay O 26-13514-99437 by ROGER BELL
B of A 4715291206780697
129.19
0
10/24/2025
General
Vehicle Repair
pcard used at IN AAA INSPECTIONS LLC by ROGER BELL
B of A 4715291206780697
220.00
0
10/24/2025
General
Vehicle Repair
pcard used at AMAZON MKTPL LS6652F43 by ROGER BELL
B of A 4715291206780697
121.61
0
10/24/2025
General
Vehicle Repair
pcard used at Amazon.com UT9YG99K3 by ROGER BELL
B of A 4715291206780697
20.46
0
10/24/2025
General
Vehicle Repair
pcard used at CARLOS HUMBERTO CHAN VICE by ROGER BELL
B of A 4715291206780697
260.38
0
10/24/2025
General
Vehicle Repair
pcard used at Amazon.com 1X4Z531I3 by ROGER BELL
B of A 4715291206780697
197.03
0
10/24/2025
General
Tree Maint Supplies
pcard used at AMAZON MKTPL GM7Q50UB3 by ROGER BELL
B of A 4715291206780697
19.38
0
10/24/2025
General
Tree Maint Supplies
pcard used at AMAZON MKTPL W25Z57Y73 by ROGER BELL
B of A 4715291206780697
30.14
0
10/24/2025
General
Vehicle Repair
pcard used at ALLDATA by ROGER BELL
B of A 4715291206780697
1,500.00
0
10/24/2025
General
Vehicle Repair
pcard used at TOMS TRUCK CENTER INC by ROGER BELL
B of A 4715291206780697
149.44
0
10/24/2025
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
33.36
0
10/24/2025
General
Building Maint & Repair
pcard used at THE HOME DEPOT #0603 by ADRIAN CASTRO
B of A 4715291206780697
174.43
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL FB3XO3RM3 byJESSICA CASTRO
B of A 4715291206780697
124.00
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL DZ79GOIT3 byJESSICA CASTRO
B of A 4715291206780697
15.07
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 812S172Y3 by JESSICA CASTRO
B of A 4715291206780697
352.47
0
10/24/2025
Special Events
Recreation Services
pcard used at Spotify P3A88B9DOF by JESSICA CASTRO
B of A 4715291206780697
6.66
0
10/24/2025
General
Recreation Services
pcard used at Spotify P3A88B9DOF byJESSICA CASTRO
B of A 4715291206780697
6.66
0
10/24/2025
General
Memberships & Subscriptions
pcard used at Spotify P3A88B9DOF byJESSICA CASTRO
B of A 4715291206780697
6.67
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 4K2Z56VE3 by JESSICA CASTRO
B of A 4715291206780697
156.22
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NY8S41151 by JESSICA CASTRO
B of A 4715291206780697
297.22
0
10/24/2025
General
Memberships & Subscriptions
pcard used at NETFLIX INC. byJESSICA CASTRO
B of A 4715291206780697
17.99
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPLACE PMTS byJESSICA CASTRO
B of A 4715291206780697
-20.46
0
10/24/2025
General
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Special Events
Recreation Services
pcard used at MENDOCINOFARMS by KATRINA PINYAN
B of A 4715291206780697
114.86
0
10/24/2025
General
Commission Expense
pcard used at AMAZON MKTPL113GS8X23 by KATRINA PINYAN
B of A 4715291206780697
62.48
0
10/24/2025
General
Commission Expense
pcard used at AMAZON MKTPL 109P14TU3 by KATRINA PINYAN
B of A 4715291206780697
149.08
0
10/24/2025
General
Commission Expense
pcard used at AMAZON MKTPL 8P9TROV63 by KATRINA PINYAN
B of A 4715291206780697
115.22
0
10/24/2025
General
Commission Expense
pcard used at AMAZON MKTPL 061Z27AU3 by KATRINA PINYAN
B of A 4715291206780697
43.04
0
10/24/2025
General
Commission Expense
pcard used at AMAZON MKTPL A22C401N3 by KATRINA PINYAN
B of A 4715291206780697
149.10
0
10/24/2025
General
Commission Expense
pcard used at AMAZON RETA LA20053X3 by KATRINA PINYAN
B of A 4715291206780697
129.28
0
10/24/2025
General
Supplies
pcard used at ALBERTSONS #3574 by KATRINA PINYAN
B of A 4715291206780697
23.67
0
10/24/2025
General
Recreation Services
pcard used at SURVEYMONK T 47105589 by ALISSA ROJAS
B of A 4715291206780697
99.00
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL UZ9ZZ7P33 by ALISSA ROJAS
B of A 4715291206780697
51.71
0
10/24/2025
General
Supplies
pcard used at AMAZON RETA Y18TY60Q3 by ALISSA ROJAS
B of A 4715291206780697
16.15
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON RETA ZR7122WT3 by ALISSA ROJAS
B of A 4715291206780697
25.84
0
10/24/2025
General
Supplies
pcard used at WALMART.COM by ALISSA ROJAS
B of A 4715291206780697
69.08
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL TI0OX3OQ3 by ALISSA ROJAS
B of A 4715291206780697
38.78
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL GI60D1MZ3 by ALISSA ROJAS
B of A 4715291206780697
49.08
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 5I0XD1QL3 by ALISSA ROJAS
B of A 4715291206780697
77.56
0
10/24/2025
General
Memberships & Subscriptions
pcard used at AMAZON PRIME S24KA75D3 by ALISSA ROJAS
B of A 4715291206780697
149.77
0
10/24/2025
Special Events
Supplies
pcard used at PAYPAL TEMU by ALISSA ROJAS
B of A 4715291206780697
178.52
0
10/24/2025
Special Events
Supplies
pcard used at 4 ALL PROMOS by ALISSA ROJAS
B of A 4715291206780697
390.28
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPLACE PMTS by ALISSA ROJAS
B of A 4715291206780697
-24.23
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 7X2SY7F73 by ALISSA ROJAS
B of A 4715291206780697
6.45
0
10/24/2025
Special Events
Supplies
pcard used at WALMART.COM 8009256278 by ALISSA ROJAS
B of A 4715291206780697
23.91
0
10/24/2025
General
Furniture and Equipment
pcard used at MONOPRICE INC. by ALISSA ROJAS
B of A 4715291206780697
623.13
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NJ8AA2AKO by ALISSA ROJAS
B of A 4715291206780697
9.20
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL I80OL9RB3 by ALISSA ROJAS
B of A 4715291206780697
118.51
0
10/24/2025
Special Events
Supplies
pcard used at TEMU.COM by ALISSA ROJAS
B of A 4715291206780697
149.76
7/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL 1561T2WZ3 by ALISSA ROJAS
B of A 4715291206780697
9.69
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NV8648ABO by ALISSA ROJAS
B of A 4715291206780697
172.73
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NV5UK71C0 by ALISSA ROJAS
B of A 4715291206780697
294.84
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL 250JQOG33 by KARYN ROZNOS
B of A 4715291206780697
25.84
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at WP Government Tax Semi by KARYN ROZNOS
B of A 4715291206780697
595.00
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at SRM TRAINING LLC by KARYN ROZNOS
B of A 4715291206780697
179.00
0
10/24/2025
General
Employee Recognition
pcard used at AMAZON MKTPL 1F5126U33 by KARYN ROZNOS
B of A 4715291206780697
31.10
0
10/24/2025
General
Supplies
pcard used at OTC BRANDS OTC BRANDS by KARYN ROZNOS
B of A 4715291206780697
128.73
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL MW9AX4YI3 by KARYN ROZNOS
B of A 4715291206780697
19.38
0
10/24/2025
General
Employee Recognition
pcard used at Bowlmor Orange County by KARYN ROZNOS
B of A 4715291206780697
6,461.23
0
10/24/2025
General
Fire Arms & Weapons
pcard used at AMAZON MKTPL OLUC4653 by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
43.97
0
10/24/2025
General
Fire Arms & Weapons
pcard used at ACTION TARGETS by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
2,824.12
0
10/24/2025
General
Special Equipment/Maintenance
pcard used at www.dji.com by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
96.68
0
10/24/2025
General
Program Maintenace Expense
pcard used at THE TOLL ROADS OF OC by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
36.64
0
10/24/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
288.73
0
10/24/2025
General
Canine Expenses
pcard used at CHEWY.COM by CATLEYA SILVESTRE-SIM
B of A 4715291206780697
625.87
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at TOWN AND COUNTRY SAN DIE by SEAN THUILLIEZ
B of A 4715291206780697
38.00
0
10/24/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by SEAN THUILLIEZ
B of A 4715291206780697
84.06
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
71.28
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
76.50
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at THE CRAB COOKER by SEAN THUILLIEZ
B of A 4715291206780697
92.60
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
96.80
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
98.68
0
10/24/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by SEAN THUILLIEZ
B of A 4715291206780697
95.24
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0359260 by SEAN THUILLIEZ
B of A 4715291206780697
83.83
0
10/24/2025
General
FueULube Purchases
pcard used at YUCAIPA FUEL LLC by SEAN THUILLIEZ
B of A 4715291206780697
80.04
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at MARRIOTT BURBANK A/P by SEAN THUILLIEZ
B of A 4715291206780697
478.62
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by SEAN THUILLIEZ
B of A 4715291206780697
82.48
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL P89QB4NK3 by CECILIA TORRES
B of A 4715291206780697
77.42
0
10/24/2025
General
Recreation Services
pcard used at IRVINE PARK CONCESSIONS by CECILIA TORRES
B of A 4715291206780697
70.00
0
10/24/2025
General
Supplies
pcard used at AMAZON MKTPL CN4CG1F53 by CECILIA TORRES
B of A 4715291206780697
140.05
0
10/24/2025
General
Recreation Services
pcard used at AMERICAN GRUB by CECILIA TORRES
B of A 4715291206780697
24.25
0
10/24/2025
Special Events
Supplies
pcard used at ORANGE COUNTY ENV HLTH by CECILIA TORRES
B of A 4715291206780697
213.00
0
10/24/2025
Special Events
Supplies
pcard used at THE BOX ZONE -ORANGE -CLOVE by CECILIA TORRES
B of A 4715291206780697
81.20
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL SQ9Q61OY3 by CECILIA TORRES
B of A 4715291206780697
58.21
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL 7D8GS3OX3 by CECILIA TORRES
B of A 4715291206780697
17.23
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL MF7VU6I83 by CECILIA TORRES
B of A 4715291206780697
17.23
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL N10DP3V01 by CECILIA TORRES
B of A 4715291206780697
16.47
0
10/24/2025
Special Events
Supplies
pcard used at AMAZON MKTPL NV02R83DO by CECILIA TORRES
B of A 4715291206780697
184.45
0
10/24/2025
General
Vehicle Repair
pcard used at PAYPAL AUTOTECHNOL AUTOT by JOSE VELAZQUEZ
B of A 4715291206780697
187.02
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at JERSEY MIKES 20078 by CHEYENNE VERDUZCO
B of A 4715291206780697
44.25
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO
B of A 4715291206780697
121.92
0
10/24/2025
General
Professional & Consulting
pcard used at ZOOM.COM 888-799-9666 by CARRIE WOODWARD
B of A 4715291206780697
336.00
0
10/24/2025
General
Computer Maintenance
pcard used at OPENAI CHATGPT SUBSCR by DERICKYASUDA
B of A 4715291206780697
20.00
0
10/24/2025
General
Community Promotion
pcard used at PERSONAL WINE by ERICA YASUDA
B of A 4715291206780697
1,731.45
0
10/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
26.28
0
10/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.75
0
10/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.87
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
22.54
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
26.94
0
10/24/2025
General
FueULube Purchases
pcard used at SHELL OIL13045781013 by JOSH YUHAS
B of A 4715291206780697
28.25
0
10/24/2025
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.94
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
28.98
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0389068 by JOSH YUHAS
B of A 4715291206780697
26.01
0
10/24/2025
General
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
27.37
0
10/24/2025
General
FueULube Purchases
pcard used at CHEVRON 0093505 by JOSH YUHAS
B of A 4715291206780697
23.86
8/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at1ERSEY MIKES ONLINE UC by CHRISTINE ZEPEDA
B of A 4715291206780697
487.50
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at ALBERTSONS #3574 by CHRISTINE ZEPEDA
B of A 4715291206780697
28.59
0
10/24/2025
General
Professional Developmt/Meetngs
pcard used at EB APWA PUBLIC WORKS by CHRISTINE ZEPEDA
B of A 4715291206780697
535.38
0
10/24/2025
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - SEP 2025
Simpler Systems Inc
1,500.00
0
10/24/2025
General
Professional Developmt/Meetngs
On -Site Training - NOV 2025
ehs International Inc
520.84
0
10/24/2025
General
Professional Developmt/Meetngs
On -Site Training - NOV 2025
ehs International Inc
1,627.60
0
10/24/2025
General
Professional Developmt/Meetngs
On -Site Training - NOV 2025
ehs International Inc
390.62
0
10/24/2025
General
Professional Developmt/Meetngs
On -Site Training - NOV 2025
ehs International Inc
520.84
0
10/24/2025
Water Utility
Professional Developmt/Meetngs
On -Site Training - NOV 2025
ehs International Inc
1,627.60
0
10/24/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2025
DUANE MORRIS LLP
2,495.00
0
10/24/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - SEP 2025
DUANE MORRIS LLP
13,474.00
0
10/24/2025
General
Professional & Consulting
Professional Service - CFD Outreach - SEP 2025
1PW Communications, LLC
812.50
0
10/24/2025
General
Service Contracts
Firewall Services - Temp Homeless Shelter - NOV 2025
The Integration Works, LLC
207.90
0
10/24/2025
General
Service Contracts
Camera System Maintenance - Temp Homeless Shelter - NOV 2025
The Integration Works, LLC
952.56
0
10/24/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Legacy Apartments - AUG 2025
NV5 INC
867.78
0
10/24/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13841 Red Hill - AUG 2025
NV5 INC
1,109.83
0
10/24/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Mobile Surveillance - South Hangar - SEP 2025
STALLION INFRASTRUCTURE SERVICES LTD
14,700.00
0
10/24/2025
Water Utility
Waste Discharge
Estimated Use Charge - Permit #1-071013 - APR-JUN 2025
Orange County Sanitation District
55,882.35
0
10/24/2025
Water Utility
Waste Discharge
Estimated Use Charge - Permit #1-071013 - JUL-SEP 2025
Orange County Sanitation District
45,383.85
0
10/24/2025
General
Street Sweeping Supplies
Estimated Use Charge - Permit #1-071058 - JUL-SEP 2025
Orange County Sanitation District
909.76
0
10/24/2025
General
Supplies
Water Delivery Service - 9/25/25
Polar Springs Water
277.00
0
10/24/2025
General
Recreation Services
Sport Field Maintenance - SEP 2025
Diamonds Sports Field Maintenance, Inc.
8,240.00
0
10/24/2025
General
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
244.71
0
10/24/2025
Water Utility
Safety Supplies & Equipment
Uniform Boots
Red Wing Business Advantage Account
316.80
0
10/24/2025
General
Medical Services
Medical Services - 9/17/25-9/22/25
Occupational Health Centers of California
2,002.00
0
10/24/2025
General
Medical Services
Medical Services - 9/24/25-9/29/25
Occupational Health Centers of California
4,000.00
0
10/24/2025
General
Park Supplies
Park Supplies - Sports Park
Miracle Recreation Equipment Co
96.14
0
10/24/2025
Water Utility
Waste Discharge
Annual Use Reconciliation - Permit #1-071013 - FY 24/25
Orange County Sanitation District
-50,123.53
0
10/24/2025
General
Street Sweeping Supplies
Annual Use Reconciliation - Permit #1-071058 - FY 24/25
Orange County Sanitation District
46.54
0
10/24/2025
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - SEP 2025
Underground Service Alert
472.00
0
10/24/2025
General
Investigative Expenses
Investigative Services - DR #25-05161 - 7/9/25-9/18/25
T Mobile USA, Inc.
165.00
0
10/24/2025
General
Printing Expenses
Business Cards - A Ridolfi
Wellprint Inc
70.90
0
10/24/2025
General
Supplies
Business Cards - S Cho
Wellprint Inc
70.90
0
10/24/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,387.82
0
10/24/2025
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2025
Enthalpy Analytical, Inc
1,785.00
0
10/24/2025
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2025
Enthalpy Analytical, Inc
1,995.00
0
10/24/2025
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2025
Enthalpy Analytical, Inc
1,145.00
0
10/24/2025
General
Professional & Consulting
Legal Services - SEP 2025
HULST & HANDLER LLP
17,212.50
0
10/24/2025
General
Employee Assistance
Employee Assistance - NOV 2025
AETNA RESOURCES FOR LIVING
696.00
0
10/24/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,192.46
0
10/24/2025
Liability
Claims Admin Fees
Workers' Comp Claims Administration - OCT-DEC 2025
George Hills Company, Inc.
9,254.00
0
10/24/2025
General
Psychological Services
Psychological Evaluation for PD Applicant -1 Perez
THE COUNSELING TEAM INTERNATIONAL
375.00
0
10/24/2025
General
Professional & Consulting
All -In -One Software Platform - 8/31/25-8/30/26
SPROUT SOCIAL INC
12,775.80
0
10/24/2025
Information Technology
Computer Maintenance
Google Voice Fees - SEP 2025
Dito, LLC
2,152.38
0
10/24/2025
Information Technology
Computer Maintenance
ArcGIS Subscription - 7/31/25-7/30/26
ESRI
33,760.69
0
10/24/2025
General
Advances
Travel Advance - Hotel & Meals - 11/3/25-11/7/25
LEESA MONTGOMERY
1,393.83
0
10/24/2025
General
Uniforms
Reimbursement - Uniform Boots
Jasmine DeLeon
128.23
0
10/24/2025
General
Personnel Recruitment
Reimbursement - Panel Interview Breakfast Items
Derick Yasuda
47.86
0
10/24/2025
General
Professional & Consulting
Contract Services - Property Tax - JUL-SEP 2025
HdL Coren & Cone
4,995.47
0
10/24/2025
General
Advances
Travel Advance - Hotel & Meals - 11/3/25-11/7/25
Anita Garcia
1,393.83
0
10/24/2025
General
Advances
Travel Advance - Hotel & Meals - 11/3/25-11/5/25
Matthew Roque
904.07
0
10/24/2025
General
Advances
Travel Advance - Hotel & Meals - 11/3/25-11/7/25
Michael Van Cleve
1,316.18
0
10/24/2025
Information Technology
Professional & Consulting
IT End User Support - SEP 2025
360S2G
24,800.00
0
10/31/2025
General
Association Dues Tpoa
PR Batch 90022.10.2025 TPOA Dues
Tustin Police Officers Assoc
9,389.16
0
10/31/2025
General
Association Dues Tpoa
PR Batch 90022.10.2025 TPOA LTD ER PAID
Tustin Police Officers Assoc
841.94
0
10/31/2025
General
Association Dues TMEA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
810.87
9/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2025
CDBG
Association Dues TMEA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.35
0
10/31/2025
Gas Tax
Association Dues TMEA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
10/31/2025
Street Lighting
Association Dues TMEA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
10/31/2025
Solid Waste Fund
Association Due TM EA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.99
0
10/31/2025
Information Technology
Association Dues TM EA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
10/31/2025
Water Utility
Association Dues TMEA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
220.49
0
10/31/2025
Tustin Housing Authority
Association Dues TMEA
PR Batch 90022.10.2025 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.30
0
10/31/2025
General
Association Dues Tpssa
PR Batch 90022.10.2025 TPSSA Dues
Tustin Police Support Services
1,800.00
0
10/31/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90022.10.2025 TPSSA Dues
Tustin Police Support Services
45.00
0
10/31/2025
General
Association Dues Tpssa
PR Batch 90022.10.2025 TPSSA PAC Dues
Tustin Police Support Services
361.00
0
10/31/2025
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90022.10.2025 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
935.90
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
584.48
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
578.51
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
693.85
0
10/31/2025
General
Professional & Consulting
School Crossing Guard Services - 9/14/25-9/27/25
All City Management Services Inc
29,227.30
0
10/31/2025
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Zumar Industries Inc
2,333.87
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - City Hall - SEP 2025
Mariposa Landscapes, Inc.
4,220.34
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Library - SEP 2025
Mariposa Landscapes, Inc.
4,222.88
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Senior Center - SEP 2025
Mariposa Landscapes, Inc.
2,015.68
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Youth Center - SEP 2025
Mariposa Landscapes, Inc.
290.84
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - SEP 2025
Mariposa Landscapes, Inc.
4,363.61
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - SEP 2025
Mariposa Landscapes, Inc.
277.15
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Linear Park - SEP 2025
Mariposa Landscapes, Inc.
21,416.64
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Alley Grove Promenade - SEP 2025
Mariposa Landscapes, Inc.
6,066.47
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - SEP 2025
Mariposa Landscapes, Inc.
3,275.48
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - SEP 2025
Mariposa Landscapes, Inc.
724.38
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - War Memorial - SEP 2025
Mariposa Landscapes, Inc.
207.43
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - SEP 2025
Mariposa Landscapes, Inc.
1,014.13
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - SEP 2025
Mariposa Landscapes, Inc.
70,580.41
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - SEP 2025
Mariposa Landscapes, Inc.
20,801.48
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - SEP 2025
Mariposa Landscapes, Inc.
187.15
0
10/31/2025
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - SEP 2025
Mariposa Landscapes, Inc.
2,572.99
0
10/31/2025
Water Utility
Service Contracts
Landscape Maintenance - 17th St Desalter - SEP 2025
Mariposa Landscapes, Inc.
271.72
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
917.80
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
239.54
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
299.08
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
223.26
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
1,284.40
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
427.02
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
986.08
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
996.64
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
167.40
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
278.40
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
212.76
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
841.22
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
455.38
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
654.70
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
803.94
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
436.60
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
332.82
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
270.72
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
704.58
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
608.98
0
10/31/2025
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - LLD - SEP 2025
Mariposa Landscapes, Inc.
352.96
0
10/31/2025
General
Park Supplies
Landscape Maintenance - Extra Work - Veteran Sport Park-SEP 2025
Mariposa Landscapes, Inc.
2,225.00
10/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Edinger Island - SEP 2025
Mariposa Landscapes, Inc.
22,232.10
0
10/31/2025
Gas Tax
Landscape Maintenance
Landscape Maintenance - Extra Work - Beneta Well - SEP 2025
Mariposa Landscapes, Inc.
471.00
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
766.24
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
295.40
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
237.84
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
293.44
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2025
Mariposa Landscapes, Inc.
164.32
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Newport Median - SEP 2025
Mariposa Landscapes, Inc.
1,514.82
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2025
Mariposa Landscapes, Inc.
518.46
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
487.86
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
154.54
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
245.34
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
289.68
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Warner Median - SEP 2025
Mariposa Landscapes, Inc.
711.32
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2025
Mariposa Landscapes, Inc.
286.54
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - SEP 2025
Mariposa Landscapes, Inc.
217.40
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Medians - SEP 2025
Mariposa Landscapes, Inc.
290.00
0
10/31/2025
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2025
Mariposa Landscapes, Inc.
401.54
0
10/31/2025
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Tree Watering - SEP 2025
Mariposa Landscapes, Inc.
2,394.00
0
10/31/2025
General
Recreation Services
Pressure Washing - Alley Grove Promenade - SEP 2025
Mariposa Landscapes, Inc.
300.00
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Eco Supply
316.01
0
10/31/2025
General
Building Maint & Repair
Canopy Rental - CT Gym - 7/7/25-8/8/25
Dolphin Event Services
3,432.12
0
10/31/2025
General
Building Maint & Repair
Canopy Rental - CT Gym - 8/7/25-8/11/25
Dolphin Event Services
800.40
0
10/31/2025
Special Events
Recreation Services
CanopyfFables/Chairs Rental - Tiller Days - Balance Due
Dolphin Event Services
33,786.36
0
10/31/2025
Special Events
Recreation Services
Equipment Rental - Tiller Days
Traffic Management Inc
450.00
0
10/31/2025
Special Events
Recreation Services
Equipment Rental - Tiller Days
Traffic Management Inc
600.00
0
10/31/2025
Special Events
Recreation Services
Equipment Rental - Tiller Days
Traffic Management Inc
9,791.75
0
10/31/2025
General
Professional & Consulting
Document Scanning
ARC DOCUMENT SOLUTIONS
880.32
0
10/31/2025
General
Building Maint & Repair
Office Furniture - Maintenance Yard
D&R Office Works Inc
1,116.75
0
10/31/2025
General
Supplies
Supplies
Smart & Final Iris Co
24.96
0
10/31/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management - South Hangar - SEP 2025
So Cal Sandbags Inc
44,055.26
0
10/31/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
85.80
0
10/31/2025
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
257.35
0
10/31/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Police Department - SEP 2025
ECKERSALL LLC
942.50
0
10/31/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Information Technology - SEP 2025
ECKERSALL LLC
942.50
0
10/31/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Economic Development - SEP 2025
ECKERSALL LLC
1,882.50
0
10/31/2025
Information Technology
Professional & Consulting
GIS Consulting Services - Public Works - SEP 2025
ECKERSALL LLC
2,297.50
0
10/31/2025
General
Special Equip - Rental
Over the Phone Interpretation - SEP 2025
CyraCom LLC
781.02
0
10/31/2025
Special Events
Recreation Services
Photography Service - Tiller Days - 10/3/25-10/5/25
PENCILBOX LLC
4,500.00
0
10/31/2025
Water Utility
EOCWD - Water Purchased
Groundwater Wholesale System - JAN-JUN 2025
East Orange County Water Dist
652,218.12
0
10/31/2025
Information Technology
Computer Maintenance
Encoding Appliance Software - OCT-DEC 2025
Granicus Inc
4,383.34
0
10/31/2025
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2025
Clinical Laboratory Of
4,040.00
0
10/31/2025
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Old Town Improvements - SEP 2025
Kreuzer Consulting Group
1,966.25
0
10/31/2025
Special Events
Recreation Services
Generator Rental - Tiller Days
Its Only Temporary Inc
24,381.30
0
10/31/2025
General
Vehicle Repair
Towing Services - 3 Axle Truck
Archie's Towing Inc
300.00
0
10/31/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/26/25-10/25/25
Mobile Modular Management Corp
14,394.67
0
10/31/2025
General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/11/25-11/9/25
Mobile Modular Management Corp
5,309.14
0
10/31/2025
Special Events
Recreation Services
Fire Extinguishers - Tiller Days
Fire Doctor Extinguisher Co
78.12
0
10/31/2025
Special Events
Recreation Services
Fire Extinguishers - Tiller Days
Fire Doctor Extinguisher Co
770.00
0
10/31/2025
General
Medical Services
Blood Technician Services - SEP 2025
California Forensic Phlebotomy Inc
1,671.23
0
10/31/2025
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - SEP 2025
CoreLogic Solutions, LLC
90.59
0
10/31/2025
General
Computer Maintenance
RQ2 Nationwide Commitment Package - SEP 2025
CoreLogic Solutions, LLC
620.18
0
10/31/2025
General
Economic Dev Activities
RQ2 Nationwide Commitment Package - SEP 2025
CoreLogic Solutions, LLC
88.65
0
10/31/2025
General
Recreation Services
Community Center at the Market Place - 9/27/25
The Irvine Company
1,184.50
0
10/31/2025
General
Recreation Services
Community Center at the Market Place - 10/25/25
The Irvine Company
1,276.50
0
10/31/2025
General
Janitorial Services
Janitorial Services - City Hall - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
4,588.16
11/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2025
General
Janitorial Services
Janitorial Services - CT Gym - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Community Center - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - Council Chambers - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
834.21
0
10/31/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
10/31/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - Police Department - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
9,343.15
0
10/31/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Senior Center - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
10/31/2025
General
Janitorial Services
Janitorial Services - Youth Center - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - McFadden Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
278.88
0
10/31/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
279.28
0
10/31/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Centennial Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Columbus Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Frontier Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Heritage Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Linear Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Sports Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Victory Park - JUL 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 9/3/25-10/3/25
Herc Rentals Inc.
2,800.17
0
10/31/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Light Tower Rental - South Hangar - 9/8/25-10/8/25
Herc Rentals Inc.
1,866.78
0
10/31/2025
General
Janitorial Services
Janitorial Services - City Hall - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
10/31/2025
General
Janitorial Services
Janitorial Services - CT Gym - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Community Center - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - Council Chambers - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
834.21
0
10/31/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
10/31/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - Police Department - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
9,343.15
0
10/31/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Senior Center - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
10/31/2025
General
Janitorial Services
Janitorial Services - Youth Center - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - McFadden Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
278.88
0
10/31/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
279.28
0
10/31/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Centennial Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Columbus Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Frontier Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Heritage Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Linear Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
12/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2025
General
Janitorial Services
Janitorial Services - Sports Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services -Victory Park - AUG 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Camino Real Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Cedar Grove Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Centennial Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - Columbus Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Frontier Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Heritage Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.75
0
10/31/2025
General
Janitorial Services
Janitorial Services - City Hall - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
4,588.16
0
10/31/2025
General
Janitorial Services
Janitorial Services - CT Gym - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Community Center - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - Council Chambers - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
834.21
0
10/31/2025
General
Janitorial Services
Janitorial Services - Legacy Annex - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
2,335.79
0
10/31/2025
General
Janitorial Services
Janitorial Services - Maintenance Yard - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Metrolink Station - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
4,671.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - Police Department - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
9,343.15
0
10/31/2025
General
Janitorial Services
Janitorial Services - PD Parking Structure - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
2,919.74
0
10/31/2025
General
Janitorial Services
Janitorial Services - Senior Center - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
3,503.68
0
10/31/2025
General
Janitorial Services
Janitorial Services - Youth Center - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,501.58
0
10/31/2025
General
Janitorial Services
Janitorial Services - McFadden Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
278.88
0
10/31/2025
General
Janitorial Services
Janitorial Services - Santa Clara Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
279.28
0
10/31/2025
General
Janitorial Services
Janitorial Services - Laurel Glen Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Linear Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Magnolia Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pepper Tree Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.76
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pine Tree Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Pioneer Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,675.67
0
10/31/2025
General
Janitorial Services
Janitorial Services - Sports Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Veterans Sports Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
3,351.35
0
10/31/2025
General
Janitorial Services
Janitorial Services - Victory Park - SEP 2025
EXECUTIVE FACILITIES SERVICES INC
1,117.12
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
77.35
0
10/31/2025
General
Professional & Consulting
Professional Service - Old Town Outreach - SEP 2025
1PW Communications, LLC
5,162.50
0
10/31/2025
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Outreach - SEP 2025
1PW Communications, LLC
10,722.04
0
10/31/2025
General
Supplies
Supplies
Smart & Final Iris Co
118.11
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
342.76
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
49.78
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
25.23
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
625.31
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
567.30
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
483.36
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
494.96
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
348.83
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
191.90
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
287.46
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
254.57
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
393.35
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
114.06
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
457.78
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
408.91
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
489.46
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
281.29
0
10/31/2025
General
Service Contracts
Service Call - Equipment Battery Replacement - CT Gym
Graham Co
6,570.25
0
10/31/2025
General
Professional & Consulting
Plan Check Services - Legacy Apartments - Lot 11
NV5 INC
730.02
0
10/31/2025
General
Professional & Consulting
Plan Check Services - 13841 Red Hill
NV5 INC
1,251.46
13/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Pedestrian Easement - Red Hill & Edinger
NV5INC
468.66
0
10/31/2025
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Pedestrian Easement - Red Hill & Edinger
NV5INC
669.51
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
78.45
0
10/31/2025
Water Utility
Supplies
Supplies
Linde Gas & Equipment Inc
93.99
0
10/31/2025
General
Professional & Consulting
Professional Service - City Council Meeting - 10/21/25
GAVIN BROWN
360.00
0
10/31/2025
General
Supplies
Supplies
Staples Advantage
63.71
0
10/31/2025
General
Supplies
Supplies
Staples Advantage
10.66
0
10/31/2025
Special Events
Recreation Services
Band Equipment - Tiller Days - No Duh - 10/5/25
CENTERSTAGING
1,833.00
0
10/31/2025
General
Supplies
Supplies
Staples Advantage
170.01
0
10/31/2025
General
Supplies
Supplies
Staples Advantage
41.26
0
10/31/2025
General
Supplies
Supplies
Staples Advantage
86.91
0
10/31/2025
Water Utility
Supplies
Supplies
Staples Advantage
7.46
0
10/31/2025
General
Supplies
Supplies
Staples Advantage
74.95
0
10/31/2025
General
Duplication Expense
Duplication Supplies
Staples Advantage
75.94
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
213.36
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
59.15
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
249.07
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
343.55
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
116.21
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
130.00
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Legacy Annex
Prudential Overall Supply
15.64
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
96.55
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
175.28
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
44.66
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
234.48
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
96.85
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
213.36
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
59.15
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
249.07
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
347.83
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
95.17
0
10/31/2025
General
Uniforms
Uniforms
Prudential Overall Supply
116.21
0
10/31/2025
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
16.01
0
10/31/2025
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
69.94
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
646.28
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
573.38
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
30.15
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
81.31
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
177.73
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
45.83
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
344.30
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
102.31
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
36.59
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
275.34
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
151.02
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-1,034.01
0
10/31/2025
Special Events
Supplies
Supplies
Smart & Final Iris Co
52.35
0
10/31/2025
Information Technology
Computer Maintenance
Microsoft Enterprise Agreement - 8/1/25-7/31/26
SOFTCHOICE CORPORATION
205,372.68
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
94.48
0
10/31/2025
General
Computer Maintenance
GPS Tracking Service - NOV 2025
One Step GPS LLC
1,237.50
0
10/31/2025
General
Printing Expenses
Business Cards - S Shahidi
Wellprint Inc
83.56
0
10/31/2025
General
Printing Expenses
Business Cards - M Weichbrodt
Wellprint Inc
83.56
0
10/31/2025
SpeciaLTax B Fund
Professional & Consulting
Professional Service - CFD 13-01 - JUL-SEP 2025
Webb Municipal Finance, LLC
875.00
14/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/31/2025
SpeciaLTax B Fund
Professional & Consulting
Professional Service - CFD 2018-1 - JUL-SEP 2025
Webb Municipal Finance, LLC
875.00
0
10/31/2025
Gas Tax
Street Sweeping Supplies
Fuel Purchase - SEP 2025
CLEAN ENERGY
5,104.33
0
10/31/2025
General
Vehicle Repair
Vehicle Repair
SIMPSON CHEVROLET OF GARDEN GROVE
280.00
0
10/31/2025
General
Benefitamerica
PR Batch 90022.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
1,631.68
0
10/31/2025
Solid Waste Fund
Benefitamerica
PR Batch 90022.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
48.10
0
10/31/2025
Water Utility
Benefitamerica
PR Batch 90022.10.2025 Dependent Care Reimb Plan
WageWorks, Inc.
115.33
0
10/31/2025
General
Benefitamerica
PR Batch 90022.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
3,732.33
0
10/31/2025
Solid Waste Fund
Benefitamerica
PR Batch 90022.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
92.31
0
10/31/2025
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90022.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
31.73
0
10/31/2025
Water Utility
Benefitamerica
PR Batch 90022.10.2025 Medical Care Reimb Plan
WageWorks, Inc.
245.10
0
10/31/2025
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - SEP 2025
Springbrook Holding Company LLC
216.00
0
10/31/2025
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
1,408.05
0
10/31/2025
Proceeds Land Held for Resale
Professional & Consulting
Consulting Services - Hangar Comprehensive Fire Protection Study
JENSEN HUGHES INC
5,305.00
0
10/31/2025
Proceeds Land Held for Resale
Professional & Consulting
Consulting Services - Hangar Comprehensive Fire Protection Study
JENSEN HUGHES INC
4,244.00
0
10/31/2025
Special Events
Recreation Services
Barricades - Sunset Market - 8/21/25
MERIDIAN RAPID DEFENSE GROUP
5,000.00
0
10/31/2025
Special Events
Recreation Services
Barricades - Sunset Market - 7/17/25
MERIDIAN RAPID DEFENSE GROUP
5,000.00
0
10/31/2025
Special Events
Recreation Services
Barricades - Sunset Market - 9/18/25
MERIDIAN RAPID DEFENSE GROUP
5,000.00
0
10/31/2025
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - NOV 2025
Pk II Larwin Square SC LP
4,502.89
0
10/31/2025
General
Professional Developmt/Meetngs
Reimbursement - Hotel During Travelto FBI Academy
Matthew Nunley
160.89
0
10/31/2025
General
Supplies
Reimbursement - Snacks/Water for Employees Working Incident
Liliana Escobedo
79.13
0
10/31/2025
Water Capital Fund
Hydrant Maintenance
Reimbursement - Unscheduled Overtime Meal - 10/25/25
JASON ABRINA
26.80
0
10/31/2025
General
Hvac Contract
HVAC Repair - City Hall - 8/25/25
Air -Ex Air Conditioning, Inc.
6,800.00
0
10/31/2025
General
Hvac Contract
HVAC Repair - City Hall - 8/25/25-8/26/25
Air -Ex Air Conditioning, Inc.
5,001.41
0
10/31/2025
General
Hvac Contract
HVAC Repair - Rawlings Reservoir - 9/29/25
Air -Ex Air Conditioning, Inc.
145.00
0
10/31/2025
General
Hvac Contract
HVAC Repair - Simon Ranch Reservoir - 9/29/25
Air -Ex Air Conditioning, Inc.
145.00
0
10/31/2025
General
Hvac Contract
HVAC Repair - CT Gym - 10/1/25-10/2/25
Air -Ex Air Conditioning, Inc.
1,448.26
0
10/31/2025
General
Hvac Contract
HVAC Repair - Maintenance Yard - Office - 10/8/25
Air -Ex Air Conditioning, Inc.
1,478.33
0
10/31/2025
General
Building Maint & Repair
Keys - Veterans Sports Park
Tustin Lock and Safe
64.48
0
10/31/2025
General
Advances
Travel Advance - Hotel & Meals - 11/13/25-11/15/25
Diego Gomez
824.84
0
10/31/2025
General
Travel Expense
Travel Reconciliation - 10/12/25-10/15/25
Sharon Malone
1,421.73
0
10/31/2025
General
Tuition Reimbursement
Tuition Reimbursement - BCJ530-565 - 1/6/25-6/9/25
David Valencia
3,992.10
0
10/31/2025
General
Tuition Reimbursement
Tuition Reimbursement - MPPA 498 - 6/23/25-8/31/25
JASON LOYA
4,000.00
217882
10/24/2025
General
Property Mgmt - Marine Base
Fire System Monitoring - 15171 Del Amo Ave - SEP-NOV 2025
ADVANCED MONITORING INC
210.00
217883
10/24/2025
General
Nuisance Abatement
Pest Control - Medians & Rows - OCT 2025
AGRICULTURAL PEST CONTROL SERVICES
264.00
217884
10/24/2025
Water Utility
Service Contracts
Answering Services - SEP-OCT 2025
Answer California
177.05
217885
10/24/2025
General
Professional Developmt/Meetngs
Registration - Taser Instructor - 12/1/25-12/2/25 - A Refshauge
AXON ENTERPRISE INC
895.00
217886
10/24/2025
Gas Tax
Signal Maint - Routine
Signal Maintenance - MAY 2025
Bear Electrical Solutions. Inc.
8,580.00
217886
10/24/2025
Street Lighting
Streetlight Repair
Street Light Maintenance - AUG 2025
Bear Electrical Solutions. Inc.
2,685.00
217887
10/24/2025
General
Professional & Consulting
Crime Scene Cleaning - DR# 25-06140 - 9/25/25
BIO-ONE OF ORANGE
712.50
217888
10/24/2025
General
Supplies
Water Delivery Service - Sports Park - 9/25/25
BLUE TRITON BRANDS
56.97
217889
10/24/2025
Liability
Legal Services -Other
Legal Services - Claim# GHCO075003 - AUG 2025
BORDIN SEMMER LLP
1,831.00
217889
10/24/2025
Liability
Legal Services -Other
Legal Services - CLaim# GHCO071964 - MAY 2025
BORDIN SEMMER LLP
2,160.00
217889
10/24/2025
Liability
Legal Services -Other
Legal Services - Claim# GHCO064112 - AUG 2025
BORDIN SEMMER LLP
3,105.00
217890
10/24/2025
General
Professional Developmt/Meetngs
Registration - Property 101 - 11/17/25 - 3 Employees
CAPE
75.00
217890
10/24/2025
General
Professional Developmt/Meetngs
Registration - Property 101 - 11/17/25 - 3 Employees
CAPE
150.00
217891
10/24/2025
General
Vehicle Rental
Vehicle Lease - Account #0027076363
CHRYSLER CAPITAL
507.08
217892
10/24/2025
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
226.03
217893
10/24/2025
Water Capital Fund
Service Lateral Maintenance
Labor Charge - RE25-0291 - AUG 2025
County Of Orange
166.74
217894
10/24/2025
General
Special Equipment/Maintenance
OCATS Circuit & Support - AUG 2025
County of Orange Treasurer -Tax Collector
1,104.51
217895
10/24/2025
General
Professional & Consulting
Professional Service - Parking Management - AUG 2025
DIXON RESOURCES UNLIMITED
27,839.48
217896
10/24/2025
General
Special Equipment/Maintenance
Biohazardous Waste Disposal
EFFICIENT X-RAY INC
65.00
217897
10/24/2025
General
Electric
Service Call - 1304 Edinger - 9/16/25
ELectro Systems Electric
2,069.85
217898
10/24/2025
Park Development Grants
Improvements Parks
Construction Services - Centennial Park Improvements - JUN 2025
ELEGANT CONSTRUCTION INC
109,192.70
217898
10/24/2025
Proceeds Land Held for Resale
Improvements Parks
Construction Services - Centennial Park Improvements - JUN 2025
ELEGANT CONSTRUCTION INC
35,279.10
217898
10/24/2025
Park Development Grants
Retentions Payable
Construction Services - Retention - JUN 2025
ELEGANT CONSTRUCTION INC
-5,459.64
217898
10/24/2025
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JUN 2025
ELEGANT CONSTRUCTION INC
-1,763.95
15/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
217899
10/24/2025
Information Technology
Computer Maintenance
Annual Preventative Maint - Access Control - 10/1/25-9/30/26
Enterprise Security Inc
18,000.00
217900
10/24/2025
Park Development
Improvements Parks
Supply & Install Fence - Park Maintenance
EVERFENCE CORPORATION
6,060.00
217901
10/24/2025
General
Medical Services
Medical Services - 9/4/25
Forensic Nurse Specialists, Inc.
600.00
217902
10/24/2025
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,990.49
217902
10/24/2025
Water Utility
Chlorine
Chlorine
FULLER ENGINEERING INC
2,474.21
217903
10/24/2025
Water Capital Fund
Construction in Progress
Construction Services - El Camino Real Water Main - SEP 2025
G&A NELOS CONSTRUCTION INC
196,216.44
217903
10/24/2025
Water Capital Fund
Retentions Payable
Construction Services - Retention - SEP 2025
G&A NELOS CONSTRUCTION INC
-9,810.82
217904
10/24/2025
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Ganahl Lumber Company
176.03
217905
10/24/2025
General
Natural Gas
Natural Gas
THE GAS CO
30.69
217906
10/24/2025
General
Building Maint & Repair
Building Maintenance & Repair - Magnolia Park
GOLDEN WEST SECURITY SUPPLY COMPANY
374.37
217907
10/24/2025
General
Computer Maintenance
Credit Reportfor Applicants - SEP 2025
GUARDIAN ALLIANCE TECHNOLOGIES INC
360.00
217908
10/24/2025
General
Special EquipmenVMaintenance
Shredding Services - 8/27/25-9/23/25
Iron Mountain
850.42
217908
10/24/2025
General
Special Equipment/Maintenance
Shredding Services - 8/27/25-9/23/25
Iron Mountain
1,121.70
217909
10/24/2025
Gas Tax
Storm Drain Maintenance
Operations/Maintenance - Peters Canyon Wash Channel - FY 25/26
Irvine Ranch Water District
8,115.38
217910
10/24/2025
General
Professional & Consulting
Professional Service - Facilitated Performance Evaluation
JACOB GREEN & ASSOCIATES INC
10,000.00
217910
10/24/2025
General
Professional Developmt/Meetngs
Professional Service - Leadership Development Series
JACOB GREEN & ASSOCIATES INC
1,899.57
217910
10/24/2025
General
Professional & Consulting
Professional Service - City Manager Performance Evaluation
JACOB GREEN & ASSOCIATES INC
250.00
217910
10/24/2025
General
Professional & Consulting
Professional Service - City Manager Performance Evaluation
JACOB GREEN & ASSOCIATES INC
10,000.00
217910
10/24/2025
General
Professional Developmt/Meetngs
Professional Service - Leadership Development Series
JACOB GREEN & ASSOCIATES INC
1,875.00
217910
10/24/2025
General
Professional & Consulting
Professional Service - City Manager Performance Evaluation
JACOB GREEN & ASSOCIATES INC
2,548.29
217910
10/24/2025
General
Professional & Consulting
Professional Service - Facilitated Performance Evaluation
JACOB GREEN & ASSOCIATES INC
15,000.00
217910
10/24/2025
General
Professional Developmt/Meetngs
Professional Service - Leadership Development Series
JACOB GREEN & ASSOCIATES INC
3,750.00
217911
10/24/2025
Proceeds Land Held for Resale
Professional & Consulting
Items for running Council Meeting at the FLIGHT meeting room
KEY PRODUCTION LLC
21,370.00
217912
10/24/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - JUL 2025
LATHAM & WATKINS LLP
92,627.10
217912
10/24/2025
General
N Hangar Fire Response
Professional Service - Hangar Fire Incident - AUG 2025
LATHAM & WATKINS LLP
30,870.00
217913
10/24/2025
General
Medical Services
Medical Services - 2/2/25-7/24/25
MYCARDIOLOGIST- HEART SPECIALISTS OF ORANGE COUNTY
4,397.00
217914
10/24/2025
General
Vehicle Rental
Vehicle Lease - Account #2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
217915
10/24/2025
Park Development Grants
Improvements Parks
Design Services - Heideman School Park - AUG 2025
Nuvis
8,290.00
217916
10/24/2025
General
Building Maint & Repair
Service Call - Veterans Sports Park - 9/25/25
Pacific Plumbing Company of Santa Ana
160.00
217916
10/24/2025
General
Building Maint & Repair
Service Call - Senior Center - 9/25/25
Pacific Plumbing Company of Santa Ana
360.00
217917
10/24/2025
General
Service Contracts
Background Checks - J Rosales
PALICON GROUP
400.00
217917
10/24/2025
General
Service Contracts
Background Checks - J Rosales
PALICON GROUP
1,400.00
217918
10/24/2025
General
Employee Assistance
Psychological Services - SEP 2025
Premier First Responder Psychological Services
1,200.00
217919
10/24/2025
General
Personnel Testing
Personnel Testing
PsyMetrics
1,914.00
217920
10/24/2025
General
Postage
Postage Machine Lease - 7/8/25-10/7/25
QUADIENT LEASING USA INC
2,456.10
217921
10/24/2025
General
Building Maint & Repair
Perform Preventative Maintenance - Senior Center
Quinn Company
1,250.00
217921
10/24/2025
General
Building Maint & Repair
Perform Preventative Maintenance - Senior Center
Quinn Company
1,444.84
217922
10/24/2025
General
Professional Developmt/Meetngs
Registration - Search Warrant - 12/9/25-12/11/25 - G Santos
Riverside Cnty Sheriff Dept/Ben Clark Training Ctr
149.00
217923
10/24/2025
General
Professional & Consulting
Catering Services - Citizen Academy Graduation - 10/22/25
ROMA U ITALIA
1,017.16
217924
10/24/2025
General
Professional Developmt/Meetngs
Registration - Advanced Gang Invest - 11/4/25-11/6/25 - A Uribe
Santa Ana Police Department
300.00
217925
10/24/2025
Water Utility
Professional & Consulting
Professional Service - 3-Yr Compliance Audit
SCS Engineers
6,865.00
217926
10/24/2025
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Security Services - South Hangar - SEP 2025
Securitas Security Services Usa Inc
53,664.49
217927
10/24/2025
General
Park Supplies
Park Supplies - Centennial Park
SiteOne Landscape Supply, LLC
122.36
217928
10/24/2025
General
Electric
Electric
Southern California Edison Co(ub)
65.56
217928
10/24/2025
General
Electric
Electric
Southern California Edison Co(ub)
5,330.40
217928
10/24/2025
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,374.72
217928
10/24/2025
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,965.83
217928
10/24/2025
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
118.03
217928
10/24/2025
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,803.99
217928
10/24/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
49,117.59
217928
10/24/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,436.51
217928
10/24/2025
Water Utility
Electric
Electric
Southern California Edison Co(ub)
40,990.39
217929
10/24/2025
Special Events
Recreation Services
Reimbursement - Vehicle Towed in Error During Tiller Days Event
MATT STICKLER
470.00
217930
10/24/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 A8587
Toyota Financial Services
656.54
217930
10/24/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3459
Toyota Financial Services
599.27
217930
10/24/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3481
Toyota Financial Services
599.00
16/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
110.09
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
91.74
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
146.78
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
458.69
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
73.39
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
73.39
217931
10/24/2025
Tustin Housing Authority
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
55.04
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
91.74
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
477.04
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
348.61
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
128.43
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
238.52
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
4,219.98
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
366.96
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
183.48
217931
10/24/2025
General
Telephone
Telephone Service - 10/9/25-11/8/25
TPx Communications
36.70
217932
10/24/2025
General
Computer Maintenance
Investigative Services - SEP 2025
TransUnion Risk and Alternative Data Solutions Inc
628.00
217933
10/24/2025
Equipment Replacement
Special Equipment
1EA Toro Riding Mower
Turf Star Inc
107,095.06
217934
10/24/2025
General
Uniforms
Name Tags & Name Plates
Tustin Awards
392.75
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
2,940.56
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
9,022.16
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
2,863.27
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
966.41
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
1,588.62
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
422.15
217935
10/24/2025
General
Water
Water
City Of Tustin Water Service
77.61
217936
10/24/2025
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 10/1/25-10/28/25
United Site Services of California, Inc.
3,177.10
217937
10/24/2025
Water Utility
Telephone
Telephone Service - 8/24/25-9/23/25
Verizon Wireless
1,000.47
217938
10/24/2025
General
Service Contracts
Service Call - CT Gym
VFS Fire & Security Services
1,510.00
217938
10/24/2025
General
Service Contracts
Service Call - CT Gym
VFS Fire & Security Services
430.00
217939
10/24/2025
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - SEP 2025
Western Exterminator Company
64.66
217940
10/24/2025
General
Park Supplies
Park Supplies
White Cap LP
52.20
217941
10/31/2025
Water Utility
Accounts Payable
Refund Check
2014-2 IH BORROWER LP
464.40
217942
10/31/2025
Water Utility
Accounts Payable
Refund Check
A -CREATIVE PROPERTY MANAGEMENT, INC
513.33
217943
10/31/2025
General
Service Contracts
Fire System Monitoring - Maintenance Yard - OCT 2025
ADVANCED MONITORING INC
120.00
217944
10/31/2025
General
ColoniaVAflac Insurance
Insurance Services - NOV 2025
Aflac
4,942.10
217945
10/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 7/1/25-7/15/25
Allied Nationwide Security, Inc
2,571.44
217945
10/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 7/16/25-7/31/25
Allied Nationwide Security, Inc
2,683.20
217945
10/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 8/1/25-8/15/25
Allied Nationwide Security, Inc
2,459.61
217945
10/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 8/18/25-8/29/25
Allied Nationwide Security, Inc
2,194.09
217945
10/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 9/1/25-9/15/25
Allied Nationwide Security, Inc
2,571.45
217945
10/31/2025
General
Recreation Services
Security Services - Veterans Sports Park - 9/16/25-9/30/25
Allied Nationwide Security, Inc
2,459.60
217946
10/31/2025
General
Professional & Consulting
Actuarial Study - Workers Comp & Liability - 7/1/25-12/31/25
Aon Risk Insurance Services West, Inc.
9,250.00
217947
10/31/2025
Special Events
Recreation Services
Sound System Rental - Tiller Days - Balance Due
BCT ENTERTAINMENT INC
8,580.21
217948
10/31/2025
Street Lighting
Streetlight Repair
Street Light Repair - SEP 2025
Bear Electrical Solutions. Inc.
2,755.00
217949
10/31/2025
General
Service Contracts
Solar System Maintenance - CT Gym - 10/11/25
BK & Associates
400.00
217950
10/31/2025
General
Uniforms
Ballistic Vest Accessories - R Newton
BPS TACTICAL INC
1,405.20
217951
10/31/2025
Water Utility
Accounts Payable
Refund Check
NATHAN BRAVO
64.81
217952
10/31/2025
General
Service Contracts
IUAOC Services - FY 25/26
City of Brea
36,013.00
217953
10/31/2025
General
Miscellaneous Deduction
PR Batch 90022.10.2025 Child Support
CA STATE DISBURSEMENT UNIT
2,432.76
217954
10/31/2025
General
Fuel Island Mainteneance
Underground Tank Return - JUL-SEP 2025
California Department of Tax and Fee Administratio
832.00
217955
10/31/2025
Park Development Grants
Improvements Parks
Geological Review - Heideman School Park
CALIFORNIA GEOLOGICAL SURVEY
4,800.00
217956
10/31/2025
Capital Projects
Improvements Public Rt Of Way
Design Services - CT Gym HVAC
COAR DESIGN GROUP
20,200.00
217957
10/31/2025
General
Recreation Services
Entertainment - Halloween Howl - 10/31/25
COAST 2 COAST BUBBLES
700.00
217958
10/31/2025
General
Park Supplies
Equipment Rental - Veterans Sports Park - 10/7/25-10/9/25
COAST EQUIPMENT RENTALS
1,506.25
217959
10/31/2025
General
Recreation Services
Entertainment - Halloween Howl - 10/31/25
COLORFULFACES BY KASSANDRA MIRANDA
300.00
17/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217960
10/31/2025
Water Utility
Accounts Payable
Refund Check
COMPASS PROPERTY MANAGEMENT CORPORATION
194.61
217961
10/31/2025
General
Economic Dev Activities
CoStar Suite -OCT 2025
CoStar Realty Information Inc
774.00
217961
10/31/2025
General
Computer Maintenance
CoStar Suite -OCT 2025
CoStar Realty Information Inc
430.00
217962
10/31/2025
Water Utility
Property Tax
Property Taxes - FY 25/26
County of Orange
16,110.24
217962
10/31/2025
General
Property Tax
Property Taxes - FY 25/26
County of Orange
46,346.92
217962
10/31/2025
General
Lld Assessment Expense
Property Taxes - FY 25/26
County of Orange
13,201.28
217963
10/31/2025
Information Technology
Computer Maintenance
Cable TV Service - City Hall - 10/3/25-11/2/25
Cox Business
372.69
217963
10/31/2025
Information Technology
Internet Service
Internet Service - City Hall - 10/3/25-11/2/25
Cox Business
5,053.00
217964
10/31/2025
General
Professional & Consulting
Professional Service - Planning - SEP 2025
CSG Consultants Inc
607.50
217964
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - SEP 2025
CSG Consultants Inc
405.00
217964
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - SEP 2025
CSG Consultants Inc
337.50
217964
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - SEP 2025
CSG Consultants Inc
1,282.50
217964
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - SEP 2025
CSG Consultants Inc
4,522.50
217964
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - SEP 2025
CSG Consultants Inc
337.50
217964
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Professional Service - Planning - SEP 2025
CSG Consultants Inc
2,430.00
217965
10/31/2025
General
Water
Water Tank Transportation - Maintenance Yard - 9/19/25
Culligan of Santa Ana
7.50
217965
10/31/2025
General
Water
Water Softener & Tank Equipment - Maintenance Yard - OCT 2025
Culligan of Santa Ana
327.98
217966
10/31/2025
General
Group Ins -Calif Dental
Insurance Services - NOV 2025
DELTA DENTAL INSURANCE COMPANY
2,230.43
217967
10/31/2025
General
Group Ins -Calif Dental
Insurance Services - NOV 2025
Delta Dental of California
13,338.54
217968
10/31/2025
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 10/14/25-11/13/25
DirecTV LLC
205.58
217969
10/31/2025
General
Recreation Services
Balloon Decor - Halloween Howl - 10/31/25
F2 Balloons & Design
1,899.11
217970
10/31/2025
General
Vehicle Repair
Vehicle Repair
Fast Undercar
339.64
217971
10/31/2025
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1089
2,704.53
217971
10/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
290.64
217972
10/31/2025
General
Miscellaneous Deduction
PR Batch 90022.10.2025 Garnishment State Tax
Franchise Tax Board
75.00
217973
10/31/2025
General
Vehicle Repair
Car Wash Services - SEP 2025
GENIE TUSTIN LLC
2,088.00
217974
10/31/2025
Water Utility
Accounts Payable
Refund Check
GRAYDON GREIWE
37.38
217975
10/31/2025
General
Recreation Services
Entertainment - Halloween Howl - 10/31/25
HAPPY HOOVES PETTING ZOO & PONY RIDES
350.00
217976
10/31/2025
General
Supplies
Supplies
Home Depot Credit Services
171.32
217976
10/31/2025
General
Supplies
Supplies
Home Depot Credit Services
-171.32
217976
10/31/2025
General
Supplies
Supplies
Home Depot Credit Services
645.42
217977
10/31/2025
Water Utility
Accounts Payable
Refund Check
MAOMAO HU
397.82
217978
10/31/2025
General
Vehicle Repair
Vehicle Repair
CARLOS HUMBERTO CHAN VICENTE
276.38
217979
10/31/2025
Water Utility
Professional & Consulting
Water Billing - SEP 2025
INFOSEND INC
2,348.35
217979
10/31/2025
Water Utility
Postage
Water Billing - Postage - SEP 2025
INFOSEND INC
3,845.68
217980
10/31/2025
Water Utility
Professional & Consulting
Cross Connection Control Program - FY 24/25
Irvine Ranch Water District
33,350.00
217981
10/31/2025
General
Water
Water
Irvine Ranch Water District
253.73
217981
10/31/2025
General
Water
Water
Irvine Ranch Water District
634.76
217981
10/31/2025
General
Water
Water
Irvine Ranch Water District
107.84
217981
10/31/2025
General
Water
Water
Irvine Ranch Water District
187.08
217981
10/31/2025
General
Water
Water
Irvine Ranch Water District
1,493.93
217981
10/31/2025
General
Water
Water
Irvine Ranch Water District
322.09
217982
10/31/2025
Water Utility
Salt
22-Ton Salt Delivery - Main St Treatment Plant
JOHNS SALT SERVICE INC
14,247.28
217983
10/31/2025
General
Recreation Services
Inflatables - Halloween Howl - 10/31/25
Jump N Bounce, LLC
1,331.00
217984
10/31/2025
Information Technology
Computer Software
Documentation Software Subscription - 7/21/25-7/20/26
KASEYA US LLC
3,518.42
217984
10/31/2025
Information Technology
Computer Software
IT -Glue - Enterprise Subscription Refund
KASEYA US LLC
-3,225.22
217985
10/31/2025
Water Utility
Accounts Payable
Refund Check
JONATHAN KEEFE
162.38
217986
10/31/2025
Water Utility
Accounts Payable
Refund Check
JAY KELLIS
154.66
217987
10/31/2025
Park Development
Improvements Parks
Repair Rubber Surface- Citrus Ranch Park Playground
KYA Services, LLC
27,524.07
217988
10/31/2025
Water Utility
Accounts Payable
Refund Check
TONY LI
84.76
217989
10/31/2025
General
Computer Maintenance
LoopLink Package - OCT 2025
LoopNet
287.80
217990
10/31/2025
General
Office Equipment/Maintenance
Replacement Microwave
Lowe's
265.12
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
82.85
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Lowe's
87.89
217991
10/31/2025
Water Utility
Supplies
Supplies
Lowe's
186.17
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
30.70
18/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217991
10/31/2025
General
Park Supplies
Park Supplies
Lowe's
14.88
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
21.37
217991
10/31/2025
Water Utility
Supplies
Supplies
Lowe's
142.75
217991
10/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
867.36
217991
10/31/2025
General
Park Supplies
Park Supplies
Lowe's
237.29
217991
10/31/2025
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Lowe's
119.57
217991
10/31/2025
Water Utility
Supplies
Supplies
Lowe's
101.58
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
61.90
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
16.29
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
71.40
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
25.36
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Lowe's
51.14
217991
10/31/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
29.98
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
32.29
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
29.16
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
1.52
217991
10/31/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
21.45
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
30.69
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
10.19
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
71.06
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
20.43
217991
10/31/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
127.20
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
24.46
217991
10/31/2025
General
Park Supplies
Park Supplies
Lowe's
25.57
217991
10/31/2025
Gas Tax
Street Materials
Street Materials
Lowe's
32.20
217991
10/31/2025
Gas Tax
Street Materials
Street Materials
Lowe's
252.30
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Lowe's
138.48
217991
10/31/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
63.11
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
3.05
217991
10/31/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
179.94
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
55.85
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
40.90
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
47.86
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Lowe's
183.23
217991
10/31/2025
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
27.81
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Lowe's
187.15
217991
10/31/2025
Water Utility
Supplies
Supplies
Lowe's
22.50
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
9.91
217991
10/31/2025
Gas Tax
Street Materials
Street Materials
Lowe's
32.69
217991
10/31/2025
Gas Tax
Street Materials
Street Materials
Lowe's
57.28
217991
10/31/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
307.52
217991
10/31/2025
Water Utility
Equipment Maint
Equipment Maintenance
Lowe's
45.72
217991
10/31/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Lowe's
261.54
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
20.45
217991
10/31/2025
Gas Tax
Street Materials
Street Materials
Lowe's
67.49
217991
10/31/2025
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Lowe's
100.92
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
55.63
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
126.83
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
52.17
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
50.41
217991
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Lowe's
102.53
217992
10/31/2025
General
Professional & Consulting
Contingency Fee - Sanitation Credit
MATAX CONSULTING
4,632.68
217992
10/31/2025
General
Professional & Consulting
Contingency Fee - Sanitation Credit
MATAX CONSULTING
3,200.92
217992
10/31/2025
General
Professional & Consulting
Contingency Fee - Sanitation Credit
MATAX CONSULTING
1,692.72
217992
10/31/2025
General
Professional & Consulting
Contingency Fee - Sanitation Credit
MATAX CONSULTING
1,267.27
217992
10/31/2025
General
Professional & Consulting
Contingency Fee - Sanitation Credit
MATAX CONSULTING
595.49
19/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
217993
10/31/2025
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
43.70
217994
10/31/2025
Water Utility
Special Equipment/Maintenance
Special EquipmenVMaintenance
Measurement Control Systems
161.36
217995
10/31/2025
Solid Waste Fund
Professional & Consulting
Battery Recycling
Mercury Disposal Systems CA Inc
637.74
217996
10/31/2025
Water Capital Fund
Well Maintenance
Well Maintenance - Vandenberg Well - 7/27/25-9/6/25
Morrow Meadows Corporation
47,834.23
217997
10/31/2025
Water Utility
Accounts Payable
Refund Check
MICHAEL MOSER
307.27
217998
10/31/2025
General
Professional & Consulting
Mail Delivery/Metering - OCT 2025
NDS
688.24
217999
10/31/2025
General
Commission Expense
Painting Planter Box - Art Walk - 10/18/25
PAIGE ODEN
1,000.00
218000
10/31/2025
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - SEP 2025
Orange County Register
507.55
218000
10/31/2025
CDBG
Administrative Fees
Classified Advertising - SEP 2025
Orange County Register
280.28
218001
10/31/2025
General
Commission Expense
Painting Planter Box - Art Walk - 10/18/25
ORANGE COUNTY SCHOOL OF THE ARTS
1,000.00
218002
10/31/2025
General
Building Maint & Repair
Service Call - Maintenance Yard - 10/1/25
Pacific Plumbing Company of Santa Ana
1,384.85
218003
10/31/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
132.53
218003
10/31/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
976.22
218003
10/31/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
23.83
218003
10/31/2025
General
Vehicle Repair
Vehicle Repair
PARTS AUTHORITY LLC
123.07
218004
10/31/2025
General
Supplies
Equipment Rental - Tiller Days - 10/3/25-10/6/25
R & P Nierman Corporation
1,000.00
218005
10/31/2025
Equipment Replacement
Special Equipment
Construction Service - Civic Center Alt Power - AUG-SEP 2025
R2B ENGINEERING
207,800.00
218005
10/31/2025
Equipment Replacement
Retentions Payable
Construction Service - Retention- AUG-SEP 2025
R2B ENGINEERING
-10,390.00
218006
10/31/2025
General
Sports Lighting
Remove/Replace Light Pole - Veterans Sports Park
RDM Electric Co, Inc
18,648.00
218007
10/31/2025
Water Utility
Accounts Payable
Refund Check
JAMES RIPLEY
207.61
218008
10/31/2025
Water Utility
Accounts Payable
Refund Check
FEMIA SCARFONE
27.59
218009
10/31/2025
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Sherwin Williams #8218
80.26
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
551.09
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
27.78
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,943.62
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
740.99
218010
10/31/2025
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
860.68
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
115.80
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
151.48
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
97.11
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
306.89
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
184.09
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
41.28
218010
10/31/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
136.63
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
32.41
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
231.56
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
98.29
218010
10/31/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,281.19
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
16.83
218010
10/31/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,137.18
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
72.83
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
271.03
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
710.37
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,912.66
218010
10/31/2025
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,008.68
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
28,855.97
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
257.16
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
5,349.80
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
2,819.47
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,180.93
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
7,426.20
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
1,099.95
218010
10/31/2025
General
Electric
Electric
Southern California Edison Co(ub)
318.60
218011
10/31/2025
General
Recreation Services
Entertainment - Halloween Howl - 10/31/25
TAYLOR ENTERTAINMENT INC
1,025.00
218012
10/31/2025
Water Utility
Accounts Payable
Refund Check
AKASH THAKURI
75.87
218013
10/31/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3112
Toyota Financial Services
599.00
20/21
Docusign Envelope ID: OEABD08D-F8D6-4A68-ADDC-3F8DA65DF63F
Check
Number Check Date Fund Name Account Name Description
Vendor Name void Amount
218014
10/31/2025
General
Vehicle Rental
Vehicle Lease - Account #01 0272 C3128
Toyota Financial Services
599.00
218015
10/31/2025
General
Vehicle Rental
Vehicle Lease - Account #010272 D0977
Toyota Financial Services
598.99
218016
10/31/2025
General
Professional & Consulting
Plan Check Services - SEP 2025
TRUE NORTH COMPLIANCE SERVICES INC
2.192.54
218017
10/312025
General
Vehicle Repair
Vehicle Repair
Turf Star Inc
145.93
218018
10/31/2025
General
Commission Expense
Name Tags - Audit Commissioners
Tustin Awards
134.69
218019
10/31/2025
General
Commission Expense
Pancake Breakfast Tickets -Tiller Days - 10/4/25
Tustin Host Lions
390.00
218020
10/31/2025
General
Water
Water
City Of Tustin Water Service
906.51
218020
10/312025
General
Water
Water
City Of Tustin Water Service
728.51
218020
10/31/2025
General
Water
Water
City Of Tustin Water Service
3.987.26
218020
10/3V2025
General
Water
Water
City Of Tustin Water Service
6,767.90
218021
10/312025
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 7/21125
United Storm Water Inc
117.747.00
218022
10/31/2025
General
Telephone
Telephone Service -9/425-10/325
Verizon Wireless
2,813.75
218023
10/312025
Water Utility
Accounts Payable
Refund Check
SHAOHUA WANG
99.33
218024
10/312025
Water Utility
Miscellaneous Deduction
PR Batch 90022.10.2025 Child Support -WA State
WASHINGTON STATE SUPPORT REGISTRY
300.00
218025
10/312025
General
Professional & Consulting
Professional Service- Building & Safety- SEP 2025
WiRdan Engineering
746.86
218026
10/312025
Special Events
Recreation Services
Engraved Pavers
Windwild Group
111.00
Report Total'
3.941.523.62
VOID:
0.00
TOTAL:
$ 3,941,523.62
r
21121